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NAUSIKAA

Active
Private limited companyfounded 199135 yrs activeMariastraat 16, 8800 Roeselare, BelgiumKBO/BCE: BE 0444.872.088

NAUSIKAA has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €991k and a net result of €104k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 71% of 12690 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 2.35 against 1.93 in 2024; short-term debt: 24.5% and cash: 25.5% of total assets), and 24.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
75.4%
Return on assets
7.9%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
2 d early
2023
6 d early
2022
27 d early
2021
11 d late
2020
2 d early
2019
8 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€991k▲ 11.1%
2024 · €892k
2018: €496k 2019: €561k 2020: €633k 2021: €761k 2022: €890k 2023: €993k 2024: €892k
2018 → 2025
Total assets
€1.31M▲ 10.0%
2024 · €1.19M
2018: €626k 2019: €710k 2020: €776k 2021: €886k 2022: €1.05M 2023: €1.14M 2024: €1.19M
2018 → 2025
Net result
€104k▲ 21.6%
2024 · €85k
2018: €78k 2019: €68k 2020: €72k 2021: €128k 2022: €131k 2023: €106k 2024: €85k
2018 → 2025
Working capital
€436k▲ 57.9%
2024 · €276k
2018: €441k 2019: €512k 2020: €558k 2021: €624k 2022: €566k 2023: €322k 2024: €276k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€761k-€890k▲ 16.9%€993k▲ 11.6%€892k▼ 10.2%€991k▲ 11.1%
Operating result€189k-€177k▼ 6.2%€158k▼ 11.0%€134k▼ 15.3%€164k▲ 22.8%
Net result€128k-€131k▲ 2.1%€106k▼ 19.2%€85k▼ 19.4%€104k▲ 21.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €189k€189kNet result 2021: €128k€128kOperating result 2022: €177k€177kNet result 2022: €131k€131kOperating result 2023: €158k€158kNet result 2023: €106k€106kOperating result 2024: €134k€134kNet result 2024: €85k€85kOperating result 2025: €164k€164kNet result 2025: €104k€104k20212022202320242025
The operating result recovers in 2025; 2025 is 23% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.31M
Fixed assets €557k▼ 10.3%
Current assets €758k▲ 32.0%
Equity and liabilities €1.31M
Equity €991k▲ 11.1%
Debt €323k▲ 6.7%
The debt ratio falls from 25.4% to 24.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€228k
2024 · €208k
Cash flow
€168k
2024 · €160k
Solvency
75.4%
2024 · 74.6%
Current ratio
2.35
2024 · 1.93
Quick ratio
2.35
2024 · 1.93
Debt / equity
0.33
2024 · 0.34
ROE
10.5%
2024 · 9.6%
ROA
7.9%
2024 · 7.1%
Interest coverage
12.25
2024 · 27.94
Debt
€323k
2024 · €303k
Debt ≤ 1 year
€322k
2024 · €298k
Income taxes
€50k
2024 · €44k
Staff costs
€42k
2024 · €41k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.19M€1.31M
Fixed assets21/28€621k€557k
Tangible fixed assets22/27€621k€557k
Land and buildings22€28k€28k=
Plant, machinery and equipment23€3k€2k
Furniture and vehicles24€2k€1k
Other tangible fixed assets26€587k€525k
Current assets29/58€574k€758k
Amounts receivable within one year40/41€35k€29k
Trade receivables40€22k€19k
Other amounts receivable41€13k€10k
Current investments50/53€193k€394k
Cash at bank and in hand54/58€316k€334k
Deferred charges and accrued income490/1€29k-
Equity and liabilities
Total equity and liabilities10/49€1.19M€1.31M
Equity10/15€892k€991k
Contributions10/11€274k€274k=
Reserves13€618k€717k
Tax-exempt reserves132€38k€38k=
Distributable reserves133€580k€679k
Amounts payable17/49€303k€323k
Amounts payable within one year42/48€298k€322k
Trade debts44€1k€578
Suppliers440/4€1k€578
Taxes, remuneration and social security45€21k€39k
Taxes450/3€15k€34k
Remuneration and social security454/9€6k€5k
Other amounts payable47/48€275k€282k
Accrued charges and deferred income492/3€5k€2k
Income statement Code20242025
Remuneration, social security and pensions62€41k€42k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€75k€64k
Other operating charges640/8€4k€4k
Gross operating margin9900€253k€274k
Operating profit (loss)9901€134k€164k
Financial income75/76B€3k€9k
Recurring financial income75€3k€9k
Financial charges65/66B€7k€19k
Recurring financial charges65€7k€19k
Profit (loss) for the period before taxes9903€129k€154k
Income taxes67/77€44k€50k
Profit (loss) for the period9904€85k€104k
Profit (loss) for the period to be appropriated9905€85k€104k
Appropriation of the result
Profit (loss) to be appropriated9906€85k€104k
Transfer from equity791/2€183k-
Transfer to equity691/2€81k€99k
To other reserves6921€81k€99k
Profit to be distributed694/7€187k€5k
Return on contributions (dividend)694€183k-
Other beneficiaries697€4k€5k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
28-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
28-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
24-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
03-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Highest result since 2018net €131k ▲2.1%
Net result €131k, the highest in the series.
11-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
28-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
22-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Weakest financial yearnet €68k ▼13.4%
Net result drops to €68k, the lowest in the series; recovery starts the following year.
30-09
Financial Equity above €500kEq €561k ▲13.2%
2 profitable years in a row build equity to €561k.
23-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
19-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
30-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2006
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Mariastraat 168800 Roeselare
Ground area
420 m²
Building footprint
241 m²
Volume, LiDAR
1,657 m³
Parcel 36015A0288/00R011, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
NAUSIKAA
Mariastraat 16, 8800 RoeselareNACE 74121
since 20062.227.818.992
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36015A0288/00R011 Flanders 420 m² 1 · 241 m² 10.9 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 4 entries · 2,456 EUR awarded · 2,456 EUR paid
Year Entries awardedpaid
2025 1 584 EUR584 EUR
2024 1 670 EUR805 EUR
2023 1 708 EUR573 EUR
2022 1 494 EUR494 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 2,456 EUR · 2,456 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

967600EH0MVBORM6EX63
live in the LEI register

Similar companies · same sector, comparable size

Of 12,175 companies in sector 69201 we hold annual accounts for 7,638. 4,460 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-08-1991
Fiscal year end30-09
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
74121
74854
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.